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FPA New Income Inc

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FPNIX:US
NASDAQ GM
9.94
USD
0.01
0.10%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
9.93 - 10.18
1 Yr Return
-0.25%
YTD Return
-0.10%
Previous Close
9.95
52Wk Range
9.93 - 10.18
1 Yr Return
-0.35%
YTD Return
-0.10%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/05/2016)
9.94
Total Assets (b USD) (on 06/30/2015)
5.603
Inception Date
04/01/1969
Last Dividend (on 12/21/2015)
0.036
Dividend Indicated Gross Yield
1.45%
Fund Managers
THOMAS H ATTEBERRY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.58%
Top Fund Holdings
Name Position Value % of Fund
TF Float 04/30/16 80.00 k 80.00 m 1.50
REYNOL 7 ⅞ 08/15/19 71.82 k 74.69 m 1.40
T 1 12/15/17 70.84 k 70.75 m 1.32
FNR 2013-66 JA 82.29 k 60.46 m 1.13
EFF 2015-2 A2 60.00 k 59.95 m 1.12
PR AQUEDUCT-A-SR LIEN 59.84 k 59.84 m 1.12
GEMNT 2012-6 A 57.63 k 57.29 m 1.07
NRART 2015-T3 AT3 56.11 k 56.03 m 1.05
COMET 2014-A2 A2 56.02 k 55.99 m 1.05
CABMT 2012-2A A1 54.45 k 54.33 m 1.02
Profile
FPA New Income Inc is an open-end fund incorporated in the USA. The Fund seeks current income and long-term total return. The Fund invests at least 65% of its total assets in income producing securities. The Adviser generally invests a significant portion in debt obligations issued or guaranteedby the U.S. government, its agencies and instrumentalities.
ADDRESS
First Pacific Advisors LLC
11601 Wilshire Boulevard
Suite 1200
Los Angeles, CA 90025
PHONE
1-310-473-0225